| 1 |
ADAMS DIVERSIFIED EQUITY FD |
177,114 |
2,244 |
0.23% |
|
|
| 2 |
AMERICAN EXPRESS CO |
245,000 |
14,886 |
1.55% |
|
|
| 3 |
ANADARKO PETE CORP |
218,000 |
11,609 |
1.21% |
|
|
| 4 |
AON PLC |
158,877 |
17,354 |
1.81% |
|
|
| 5 |
APACHE CORP |
200,900 |
11,184 |
1.17% |
|
|
| 6 |
APPLE INC |
184,000 |
17,590 |
1.83% |
|
|
| 7 |
APPLIED DNA SCIENCES INC |
281,409 |
322 |
0.03% |
|
|
| 8 |
ARATANA THERAPEUTICS INC |
412,101 |
2,604 |
0.27% |
|
|
| 9 |
ARCH CAP GROUP LTD |
675,600 |
48,643 |
5.07% |
|
|
| 10 |
ARIAD PHARMACEUTICALS ORD (NMS) |
1,200,000 |
8,868 |
0.92% |
|
|
| 11 |
ASML HOLDING N V N Y REGISTRY SHS |
200,850 |
19,926 |
2.08% |
|
|
| 12 |
AXIS CAPITAL HOLDINGS LTD |
187,500 |
10,313 |
1.07% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
110 |
23,867 |
2.49% |
|
|
| 14 |
CAMECO CORP |
1,572,819 |
17,254 |
1.80% |
|
|
| 15 |
CELGENE CORP |
190,000 |
18,740 |
1.95% |
|
|
| 16 |
CEMPRA INC |
514,409 |
8,483 |
0.88% |
|
|
| 17 |
CHARTER COMMUNICATIONS INC N |
20,000 |
4,573 |
0.48% |
|
|
| 18 |
CHIPOTLE MEXICAN GRILL INC |
21,000 |
8,458 |
0.88% |
|
|
| 19 |
CISCO SYS INC |
1,039,500 |
29,823 |
3.11% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
168,781 |
26,505 |
2.76% |
|
|
| 21 |
DIAGEO P L C |
202,400 |
22,847 |
2.38% |
|
|
| 22 |
E M C CORP MASS COM |
410,000 |
11,140 |
1.16% |
|
|
| 23 |
ENSCO PLC |
660,000 |
6,409 |
0.67% |
|
|
| 24 |
EVEREST RE GROUP LTD |
125,000 |
22,834 |
2.38% |
|
|
| 25 |
Eaton Corporation |
219,131 |
13,089 |
1.36% |
|
|
| 26 |
FORD MTR CO DEL |
1,264,063 |
15,889 |
1.66% |
|
|
| 27 |
GENERAL ELECTRIC CO |
840,000 |
26,443 |
2.76% |
|
|
| 28 |
GILEAD SCIENCES INC |
438,600 |
36,588 |
3.81% |
|
|
| 29 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,830,440 |
276 |
0.03% |
|
|
| 30 |
HALLIBURTON CO |
535,000 |
24,230 |
2.52% |
|
|
| 31 |
HELIX ENERGY SOLUTIONS GRP INC COM |
1,730,000 |
11,695 |
1.22% |
|
|
| 32 |
HERTZ GLOBAL HOLDINGS INC COM |
945,064 |
10,462 |
1.09% |
|
|
| 33 |
HUNTSMAN CORP |
981,422 |
13,200 |
1.38% |
|
|
| 34 |
INTEL CORP |
330,500 |
10,840 |
1.13% |
|
|
| 35 |
Intra-Cellular Therapies, Inc. |
197,442 |
7,665 |
0.80% |
|
|
| 36 |
JPMORGAN CHASE & CO |
285,000 |
17,710 |
1.85% |
|
|
| 37 |
KEYSIGHT TECHNOLOGIES INC COM |
66,300 |
1,929 |
0.20% |
|
|
| 38 |
Liberty Ventures |
299,300 |
11,095 |
1.16% |
|
|
| 39 |
M & T BK CORP |
140,000 |
16,552 |
1.72% |
|
|
| 40 |
MACYS INC |
375,026 |
12,605 |
1.31% |
|
|
| 41 |
MERCK & CO INC |
427,191 |
24,610 |
2.56% |
|
|
| 42 |
METLIFE INC |
365,000 |
14,538 |
1.51% |
|
|
| 43 |
MICROSOFT CORP |
680,686 |
34,831 |
3.63% |
|
|
| 44 |
NELNET INC |
500,000 |
17,375 |
1.81% |
|
|
| 45 |
NORDSTROM INC |
100,000 |
3,805 |
0.40% |
|
|
| 46 |
PARATEK PHARMACEUTICALS INC |
477,076 |
6,636 |
0.69% |
|
|
| 47 |
PEPSICO INC |
195,000 |
20,658 |
2.15% |
|
|
| 48 |
PFIZER INC |
460,808 |
16,225 |
1.69% |
|
|
| 49 |
QUALCOMM INC |
461,200 |
24,706 |
2.57% |
|
|
| 50 |
REGAL ENTMT GROUP |
378,100 |
8,333 |
0.87% |
|
|
